Average Number of Employees
132023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,000 GBP2024-02-29
288,750 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,250 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
210,000 GBP2024-02-29
236,250 GBP2023-02-28
Intangible Assets
210,000 GBP2024-02-29
236,250 GBP2023-02-28
Property, Plant & Equipment
54,792 GBP2024-02-29
64,750 GBP2023-02-28
Fixed Assets
264,792 GBP2024-02-29
301,000 GBP2023-02-28
Total Inventories
25,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
254,262 GBP2024-02-29
179,174 GBP2023-02-28
Cash at bank and in hand
335,314 GBP2024-02-29
312,358 GBP2023-02-28
Current Assets
614,576 GBP2024-02-29
496,532 GBP2023-02-28
Creditors
Amounts falling due within one year
160,746 GBP2024-02-29
125,179 GBP2023-02-28
Net Current Assets/Liabilities
453,830 GBP2024-02-29
371,353 GBP2023-02-28
Total Assets Less Current Liabilities
718,622 GBP2024-02-29
672,353 GBP2023-02-28
Net Assets/Liabilities
718,622 GBP2024-02-29
672,353 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
717,622 GBP2024-02-29
671,353 GBP2023-02-28
Equity
718,622 GBP2024-02-29
672,353 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
525,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
315,000 GBP2024-02-29
288,750 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
26,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,672 GBP2024-02-29
128,981 GBP2023-02-28
Motor vehicles
24,900 GBP2024-02-29
24,900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
149,572 GBP2024-02-29
153,881 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,407 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-11,407 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,880 GBP2024-02-29
70,456 GBP2023-02-28
Motor vehicles
24,900 GBP2024-02-29
18,675 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,780 GBP2024-02-29
89,131 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,669 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,225 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,894 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
54,792 GBP2024-02-29
58,525 GBP2023-02-28
Motor vehicles
6,225 GBP2023-02-28
Trade Debtors/Trade Receivables
210,290 GBP2024-02-29
150,769 GBP2023-02-28
Other Debtors
43,972 GBP2024-02-29
28,405 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
62,144 GBP2024-02-29
42,013 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
12,039 GBP2024-02-29
1,370 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
74,938 GBP2024-02-29
71,021 GBP2023-02-28
Other Creditors
Amounts falling due within one year
11,625 GBP2024-02-29
10,775 GBP2023-02-28